TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
S-Mod AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
505
|
491
|
662 |
Financial expenses |
24
|
13
|
9 |
Earnings before taxes |
103
|
42
|
84 |
EBITDA |
151
|
73
|
142 |
Total assets |
1,163
|
959
|
893 |
Current assets |
571
|
543
|
525 |
Current liabilities |
124
|
116
|
148 |
Equity capital |
605
|
522
|
532 |
- share capital |
9
![]() |
9
|
10 |
Employees (average) |
5
![]() |
5
|
6 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
52.0%
|
54.4%
|
59.6% |
Turnover per employee |
101
|
98
|
110 |
Profit as a percentage of turnover |
20.4%
|
8.6%
|
12.7% |
Return on assets (ROA) |
10.9%
|
5.7%
|
10.4% |
Current ratio |
460.5%
|
468.1%
|
354.7% |
Return on equity (ROE) |
17.0%
|
8.0%
|
15.8% |
Change turnover |
13
|
-117
|
-193 |
Change turnover % |
3%
|
-19%
|
-23% |
Chg. No. of employees |
0
|
-1
![]() |
-1 |
Chg. No. of employees % |
0%
|
-17%
|
-14% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
![]() |
0
![]() |
0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.